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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 405.00 | 36 600.00 | 805.00 | 37 405.00 |
AT Other tangible assets | 83 100.00 | 59 512.00 | 23 588.00 | 83 100.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 126 103.00 | 96 112.00 | 29 991.00 | 126 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 330 483.00 | 67 757.00 | 1 262 726.00 | 1 330 483.00 |
BZ Other receivables | 320 134.00 | | 320 134.00 | 320 134.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 811 927.00 | | 811 927.00 | 811 927.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 2 883 164.00 | 67 757.00 | 2 815 407.00 | 2 883 164.00 |
CO Grand total (0 to V) | 3 009 267.00 | 163 869.00 | 2 845 398.00 | 3 009 267.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CR Shares due in more than one year | 72 468.00 | | | 72 468.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 902 076.00 | 692 457.00 | | 902 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 433.00 | 324 619.00 | | 440 433.00 |
DL TOTAL (I) | 1 408 509.00 | 1 083 076.00 | | 1 408 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 22 485.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 121 334.00 | 148 489.00 | | 121 334.00 |
DY Tax and social security liabilities | 1 304 877.00 | 1 019 681.00 | | 1 304 877.00 |
EA Other liabilities | 3 941.00 | 13 474.00 | | 3 941.00 |
EC TOTAL (IV) | 1 436 889.00 | 1 206 129.00 | | 1 436 889.00 |
EE Grand total (I to V) | 2 845 398.00 | 2 289 206.00 | | 2 845 398.00 |
EG Accrued income and payables due within one year | 1 436 889.00 | 1 201 393.00 | | 1 436 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 884.00 | | 1 204.00 | 124 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | | 126 088.00 | |
IO DECREASES Total including other intangible assets | | | 37 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 405.00 | | | 37 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 896.00 | | 1 204.00 | 81 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 867.00 | 15 245.00 | | 80 867.00 |
PE DEPRECIATION Total including other intangible assets | 30 785.00 | 5 815.00 | | 30 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | 9 430.00 | | 50 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 256.00 | 16 599.00 | 7 098.00 | 58 256.00 |
7B Total provisions for depreciation | 58 256.00 | 16 599.00 | 7 098.00 | 58 256.00 |
7C Grand total | 58 256.00 | 16 599.00 | 7 098.00 | 58 256.00 |
UE of which provisions and reversals: - Operating | | 16 599.00 | 7 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 121 334.00 | 121 334.00 | | 121 334.00 |
8C Staff and Related Accounts | 320 451.00 | 320 451.00 | | 320 451.00 |
8D Social Security and Other Social Organizations | 413 302.00 | 413 302.00 | | 413 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 5 583.00 | 2 355.00 | | 5 583.00 |
UX Other trade receivables | 1 258 015.00 | | | 1 258 015.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VA Doubtful or disputed receivables | 72 468.00 | | | 72 468.00 |
VB VAT | 18 600.00 | | | 18 600.00 |
VC Group and associates | 4 590.00 | | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 17 749.00 | | | 17 749.00 |
VM Income taxes | 286 768.00 | | | 286 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 024.00 | 188 024.00 | | 188 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 291.00 | | | 9 291.00 |
VS Prepaid expenses | 10 620.00 | | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 820.00 | 1 591 124.00 | 75 696.00 | 1 666 820.00 |
VW VAT | 383 101.00 | 383 101.00 | | 383 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 889.00 | 1 436 889.00 | | 1 436 889.00 |
